CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 898 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.85% | -0.78% | +4.04% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 2.62% | -0.23% | -1.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.36% | +8.13% | |
| 4 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.95% | +1.21% | -14.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.40% | -2.94% | |
| 6 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.70% | -0.32% | -0.11% | |
| 7 | PPIH | Perma-pipe International Hol | 股票-其他 | 1.58% | — | -0.18% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.56% | +0.27% | -1.16% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.31% | +5.19% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.11% | -7.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | -0.13% | -0.20% | |
| 12 | INBK | First Internet Bancorp | 股票-其他 | 1.21% | — | -0.76% | |
| 13 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.19% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | — | -1.07% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.18% | +7.58% | |
| 16 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.13% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +5.76% | |
| 18 | BCML | Baycom CORP | 股票-其他 | 1.05% | — | -0.24% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.02% | -0.25% | — | |
| 20 | BANR | Banner Corporation | 股票-其他 | 0.98% | — | -4.24% | |
| 21 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.97% | +0.08% | -0.63% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.25% | +4.75% | |
| 23 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.94% | +0.20% | -4.91% | |
| 24 | PKBK | Parke Bancorp INC | 股票-其他 | 0.91% | +0.08% | — | |
| 25 | SSBI | Summit State Bank | 股票-其他 | 0.88% | +0.18% | +8.40% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.15% | -1.24% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +8.27% | |
| 29 | NAII | Natural Alternatives Intl | 股票-其他 | 0.83% | -0.17% | -0.48% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | +0.08% | -11.47% | |
| 31 | UMH | Umh Properties INC | 股票-其他 | 0.81% | — | — | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.80% | -0.10% | — | |
| 33 | MCI | Barings Corporate Investors | 股票-其他 | 0.80% | — | — | |
| 34 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.79% | +0.29% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.25% | +0.39% | |
| 36 | AXR | Amrep CORP | 股票-其他 | 0.76% | +0.17% | -0.57% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | +0.08% | -1.17% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.69% | — | — | |
| 39 | CWBC | Community West Bancshares | 股票-其他 | 0.67% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | +0.06% | |
| 41 | BSM | Black Stone Minerals LP | 股票-其他 | 0.63% | — | +0.65% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -7.29% | |
| 43 | ELSE | Electro-sensors INC | 股票-其他 | 0.59% | — | +3.11% | |
| 44 | GOLD | Gold.com INC | 股票-其他 | 0.58% | — | -1.30% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.11% | -1.74% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.55% | — | +4.08% | |
| 47 | CSW | Csw Industrials INC | 股票-工業 | 0.54% | — | -5.69% | |
| 48 | ARL | American Realty Investors In | 股票-其他 | 0.53% | — | -1.27% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.53% | — | +57.81% |